Artesian Resources Corporation (ARTNA)vsConstellation Energy Corp (CEG)
ARTNA
Artesian Resources Corporation
$32.96
+1.63%
UTILITIES · Cap: $331.00M
CEG
Constellation Energy Corp
$264.59
+3.39%
UTILITIES · Cap: $96.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Energy Corp generates 25910% more annual revenue ($29.87B vs $114.83M). ARTNA leads profitability with a 20.3% profit margin vs 12.7%. ARTNA appears more attractively valued with a PEG of 3.54. CEG earns a higher WallStSmart Score of 72/100 (B).
ARTNA
Buy60
out of 100
Grade: C+
CEG
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+7.1%
Fair Value
$35.62
Current Price
$32.96
$2.66 discount
Intrinsic value data unavailable for CEG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 30.0%
Keeps 20 of every $100 in revenue as profit
Attractively priced relative to earnings
Revenue surging 63.8% year-over-year
Earnings expanding 1091.0% YoY
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 21.9%
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Negative free cash flow — burning cash
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ARTNA
The strongest argument for ARTNA centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 20.3% and operating margin at 30.0%.
Bull Case : CEG
The strongest argument for CEG centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 63.8% demonstrates continued momentum.
Bear Case : ARTNA
The primary concerns for ARTNA are Market Cap, Piotroski F-Score, PEG Ratio.
Bear Case : CEG
The primary concerns for CEG are PEG Ratio, Free Cash Flow, Altman Z-Score.
Key Dynamics to Monitor
ARTNA profiles as a mature stock while CEG is a growth play — different risk/reward profiles.
CEG carries more volatility with a beta of 1.16 — expect wider price swings.
CEG is growing revenue faster at 63.8% — sustainability is the question.
ARTNA generates stronger free cash flow (-5M), providing more financial flexibility.
Bottom Line
CEG scores higher overall (72/100 vs 60/100) and 63.8% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Artesian Resources Corporation
UTILITIES · UTILITIES - REGULATED WATER · USA
Artesian Resources Corporation provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The company is headquartered in Newark, Delaware.
Constellation Energy Corp
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Constellation Energy Corporation is an energy producer in the United States. The company is headquartered in Baltimore, Maryland.
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